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Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
201
NGL Energy Partners
NGL
$1.87B
$37K 0.01%
2,635
– –
VFH icon
202
Vanguard Financials ETF
VFH
$13.5B
$37K 0.01%
595
– –
GWW icon
203
W.W. Grainger
GWW
$66B
$36K 0.01%
200
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
315
– –
INTC icon
205
Intel
INTC
$462B
$34K 0.01%
1,000
– –
SCHW
206
Charles Schwab
SCHW
$181B
$34K 0.01%
800
– –
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$34K 0.01%
1,200
– –
XEL icon
208
Xcel Energy
XEL
$50.4B
$32K 0.01%
+700
New +$32.2K
RTN
209
DELISTED
Raytheon Company
RTN
$32K 0.01%
200
– –
BP icon
210
BP
BP
$109B
$31K 0.01%
1,015
+212
+26% +$6.6K
F icon
211
Ford
F
$58.5B
$31K 0.01%
2,800
– –
SUN icon
212
Sunoco
SUN
$14B
$31K 0.01%
1,000
– –
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
$31K 0.01%
1,815
– –
AHGP
214
DELISTED
Alliance Holdings GP
AHGP
$31K 0.01%
1,300
– –
DUK icon
215
Duke Energy
DUK
$100B
$29K 0.01%
352
– –
KDP icon
216
Keurig Dr Pepper
KDP
$41B
$29K 0.01%
318
+300
+1,667% +$28.1K
DD icon
217
DuPont de Nemours
DD
$18.9B
$28K 0.01%
178
– –
GEL icon
218
Genesis Energy
GEL
$1.81B
$28K 0.01%
870
– –
CLX icon
219
Clorox
CLX
$11.8B
$27K 0.01%
+200
New +$27K
PX
220
DELISTED
Praxair Inc
PX
$27K 0.01%
201
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.1B
$26K 0.01%
243
– –
MON
222
DELISTED
Monsanto Co
MON
$24K 0.01%
203
– –
HUBB icon
223
Hubbell
HUBB
$26.3B
$23K 0.01%
200
-100
-33% -$11.6K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$20K 0.01%
+707
New +$20.2K
IFF icon
225
International Flavors & Fragrances
IFF
$19.5B
$20K 0.01%
150
– –
7 8
9
10 11

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N
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
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Heritage Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.